QCR HOLDINGS, INC. Payments to Acquire Restricted Investments
QCR HOLDINGS, INC. (QCRH) reported Payments to Acquire Restricted Investments of $3.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2026-08-07
- QCR HOLDINGS, INC. payments to acquire restricted investments for the quarter ending 2026-06-30 was $3.52M.
- QCR HOLDINGS, INC. payments to acquire restricted investments for the quarter ending 2026-03-31 was $346.00K, a 440.63% increase year-over-year.
- QCR HOLDINGS, INC. payments to acquire restricted investments for the quarter ending 2025-12-31 was -$2.06M.
- QCR HOLDINGS, INC. payments to acquire restricted investments for the quarter ending 2025-09-30 was $4.54M.
- QCR HOLDINGS, INC. payments to acquire restricted investments for fiscal 2025 was $2.54M, a 213.69% increase from fiscal 2024.
- QCR HOLDINGS, INC. payments to acquire restricted investments for fiscal 2024 was $811.00K, a 72.00% decline from fiscal 2023.
- QCR HOLDINGS, INC. payments to acquire restricted investments for fiscal 2023 was $2.90M, a 87.46% decline from fiscal 2022.
- QCR HOLDINGS, INC. payments to acquire restricted investments for fiscal 2022 was $23.09M, a 1703.59% increase from fiscal 2021.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 3 month as first filed | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 6 month as first filed | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 9 month as first filed | Payments to Acquire Restricted Investments 12 month | Payments to Acquire Restricted Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.87M 10-Q · filed 2026-08-07 | $1.80M derived: sum of 3 quarters · filed 2026-08-07 | $6.35M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $346.00K 10-Q · filed 2026-05-08 | -$1.72M derived: sum of 2 quarters · filed 2026-05-08 | $2.83M derived: sum of 3 quarters · filed 2026-05-08 | $2.83M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.48M derived: sum of 2 quarters · filed 2026-02-27 | $2.48M derived: sum of 3 quarters · filed 2026-08-07 | $2.54M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.54M derived: sum of 2 quarters · filed 2026-08-07 | $4.61M 10-Q · filed 2025-11-07 | -$855.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $64.00K 10-Q · filed 2026-08-07 | -$5.40M derived: sum of 3 quarters · filed 2026-08-07 | -$6.07M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $64.00K 10-Q · filed 2026-05-08 | -$5.40M derived: sum of 2 quarters · filed 2026-05-08 | -$6.07M derived: sum of 3 quarters · filed 2026-05-08 | $214.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.14M derived: sum of 2 quarters · filed 2026-02-27 | $150.00K derived: sum of 3 quarters · filed 2026-02-27 | $811.00K 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.61M derived: sum of 2 quarters · filed 2025-11-07 | $6.27M 10-Q · filed 2025-11-07 | $4.26M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.95M 10-Q · filed 2025-08-08 | $4.94M derived: sum of 3 quarters · filed 2026-02-27 | $6.67M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $661.00K 10-Q · filed 2025-05-09 | -$1.35M derived: sum of 2 quarters · filed 2026-02-27 | $380.00K derived: sum of 3 quarters · filed 2026-02-27 | $380.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$281.00K derived: sum of 2 quarters · filed 2026-02-27 | -$281.00K derived: sum of 3 quarters · filed 2026-02-27 | $2.90M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.73M derived: sum of 2 quarters · filed 2024-11-08 | $4.91M 10-Q · filed 2024-11-08 | $8.11M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.18M 10-Q · filed 2024-08-08 | $6.38M derived: sum of 3 quarters · filed 2025-02-28 | $3.75M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $3.18M 10-Q · filed 2024-05-09 | $6.38M derived: sum of 2 quarters · filed 2025-02-28 | $3.75M derived: sum of 3 quarters · filed 2025-02-28 | $14.87M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $572.00K derived: sum of 2 quarters · filed 2025-02-28 | $11.70M derived: sum of 3 quarters · filed 2025-02-28 | $23.09M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.50M derived: sum of 2 quarters · filed 2023-11-08 | $19.89M 10-Q · filed 2023-11-08 | $16.89M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $22.51M 10-Q · filed 2023-08-08 | $19.51M derived: sum of 3 quarters · filed 2024-02-29 | $21.51M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $11.39M 10-Q · filed 2023-05-09 | $8.39M derived: sum of 2 quarters · filed 2024-02-29 | $10.39M derived: sum of 3 quarters · filed 2024-02-29 | $10.99M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.00M derived: sum of 2 quarters · filed 2024-02-29 | -$400.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.28M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.60M derived: sum of 2 quarters · filed 2022-11-08 | $4.28M 10-Q · filed 2022-11-08 | $4.28M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.28M 10-Q · filed 2022-08-08 | $2.28M derived: sum of 3 quarters · filed 2023-03-01 | $2.61M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $1.68M 10-Q · filed 2022-05-09 | $1.68M derived: sum of 2 quarters · filed 2023-03-01 | $2.01M derived: sum of 3 quarters · filed 2023-03-01 | $4.41M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $326.00K derived: sum of 2 quarters · filed 2023-03-01 | $2.73M derived: sum of 3 quarters · filed 2023-03-01 | $4.60M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.73M derived: sum of 2 quarters · filed 2021-11-05 | $4.60M 10-Q · filed 2021-11-05 | $4.78M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.27M 10-Q · filed 2021-08-06 | $4.45M derived: sum of 3 quarters · filed 2022-03-11 | $6.26M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $1.87M 10-Q · filed 2021-05-07 | $2.05M derived: sum of 2 quarters · filed 2022-03-11 | $3.87M derived: sum of 3 quarters · filed 2022-03-11 | $4.62M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.99M derived: sum of 2 quarters · filed 2022-03-11 | $2.75M derived: sum of 3 quarters · filed 2022-03-11 | $5.86M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.57M derived: sum of 2 quarters · filed 2020-11-06 | $5.68M 10-Q · filed 2020-11-06 | $5.74M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.87M 10-Q · filed 2020-08-07 | $3.92M derived: sum of 3 quarters · filed 2021-03-12 | $5.06M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $3.11M 10-Q · filed 2020-05-08 | $3.17M derived: sum of 2 quarters · filed 2021-03-12 | $4.30M derived: sum of 3 quarters · filed 2021-03-12 | $4.07M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.19M derived: sum of 2 quarters · filed 2021-03-12 | $958.00K derived: sum of 3 quarters · filed 2021-03-12 | $5.41M 10-K · filed 2021-03-12 | $5.41M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $901.00K derived: sum of 2 quarters · filed 2019-11-08 | $5.35M 10-Q · filed 2019-11-08 | $5.35M 10-Q · filed 2018-11-08 | $6.39M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.21M 10-Q · filed 2019-08-06 | $4.22M 10-Q · filed 2018-08-08 | $5.25M derived: sum of 3 quarters · filed 2020-03-13 | $6.63M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $4.45M 10-Q · filed 2019-05-09 | $4.45M 10-Q · filed 2018-05-09 | $5.49M derived: sum of 2 quarters · filed 2020-03-13 | $6.87M derived: sum of 3 quarters · filed 2020-03-13 | $9.27M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.42M derived: sum of 2 quarters · filed 2020-03-13 | $4.82M derived: sum of 3 quarters · filed 2020-03-13 | $4.82M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.78M derived: sum of 2 quarters · filed 2018-11-08 | $3.79M 10-Q · filed 2018-11-08 | $4.86M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.41M 10-Q · filed 2018-08-08 | $3.48M derived: sum of 3 quarters · filed 2019-03-15 | $1.65M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $7.60K 10-Q · filed 2018-05-09 | $1.08M derived: sum of 2 quarters · filed 2019-03-15 | -$751.40K derived: sum of 3 quarters · filed 2019-03-15 | $620.55K derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$759.00K derived: sum of 2 quarters · filed 2019-03-15 | $612.95K derived: sum of 3 quarters · filed 2019-03-15 | $1.10M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$459.55K derived: sum of 2 quarters · filed 2017-11-08 | $25.70K 10-Q · filed 2017-11-08 | $971.50K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.86M 10-Q · filed 2017-08-08 | $2.80M derived: sum of 3 quarters · filed 2018-03-12 | $4.27M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $485.25K 10-Q · filed 2017-05-09 | $1.43M derived: sum of 2 quarters · filed 2018-03-12 | $2.90M derived: sum of 3 quarters · filed 2018-03-12 | $4.09M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $945.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.41M derived: sum of 2 quarters · filed 2018-03-12 | $3.61M derived: sum of 3 quarters · filed 2018-03-12 | $3.75M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.66M derived: sum of 2 quarters · filed 2016-11-08 | $2.81M 10-Q · filed 2016-11-08 | $3.07M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.34M 10-Q · filed 2016-08-05 | $1.60M derived: sum of 3 quarters · filed 2017-03-10 | $2.41M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $146.30K 10-Q · filed 2016-05-06 | $404.90K derived: sum of 2 quarters · filed 2017-03-10 | $1.22M derived: sum of 3 quarters · filed 2017-03-10 | $1.02M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $258.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.07M derived: sum of 2 quarters · filed 2017-03-10 | $872.05K derived: sum of 3 quarters · filed 2017-03-10 | $1.91M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $813.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $613.45K derived: sum of 2 quarters · filed 2015-11-06 | $1.65M 10-Q · filed 2015-11-06 | $2.73M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$200.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $839.50K 10-Q · filed 2015-08-07 | $1.92M derived: sum of 3 quarters · filed 2016-03-11 | $3.29M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $1.04M 10-Q · filed 2015-05-04 | $2.12M derived: sum of 2 quarters · filed 2016-03-11 | $3.49M derived: sum of 3 quarters · filed 2016-03-11 | $6.56M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.45M derived: sum of 2 quarters · filed 2016-03-11 | $5.52M derived: sum of 3 quarters · filed 2016-03-11 | $7.26M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.44M derived: sum of 2 quarters · filed 2014-11-07 | $6.18M 10-Q · filed 2014-11-07 | $7.30M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $4.82M 10-Q · filed 2014-08-07 | $5.94M derived: sum of 3 quarters · filed 2015-03-12 | $8.40M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $1.74M 10-Q · filed 2014-05-07 | $2.86M derived: sum of 2 quarters · filed 2015-03-12 | $5.32M derived: sum of 3 quarters · filed 2015-03-12 | |||||
| 2012-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.58M derived: sum of 2 quarters · filed 2015-03-12 | $4.58M 10-K · filed 2015-03-12 | |||||
| 2012-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.47M 10-Q · filed 2012-11-06 | ||||||
| 2012-06-30 | $1.00M 10-Q · filed 2012-08-07 | |||||||
| 2011-12-31 | $47.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $235.50K derived: sum of 2 quarters · filed 2014-03-10 | $292.80K 10-K · filed 2014-03-10 | |||||
| 2011-09-30 | $187.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $245.00K 10-Q · filed 2012-11-06 | ||||||
| 2011-06-30 | $57.30K 10-Q · filed 2012-08-07 | |||||||
| 2010-12-31 | $6.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | $338.85K derived: sum of 2 quarters · filed 2013-03-11 | $1.71M 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | $332.40K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | $1.70M 10-Q/A · filed 2011-11-08 | ||||||
| 2010-06-30 | $1.37M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $1.15M 10-K · filed 2012-03-08 |
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